US Stock MarketDetailed Quotes

BETRF BETTERLIFE PHARMA INC

Watchlist
  • 0.074460
  • +0.002360+3.27%
15min DelayClose Apr 19 16:00 ET
8.64MMarket Cap-4964P/E (TTM)

BETTERLIFE PHARMA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
85.95%-402.2K
-56.36%-11.2M
26.76%-1.95M
Net income from continuing operations
95.43%-213.74K
8.66%-1.03M
67.76%-963.67K
22.92%-9.37M
85.28%-579.76K
-111.94%-4.68M
68.48%-1.13M
-22.31%-2.99M
66.55%-12.16M
85.68%-3.94M
Operating gains losses
-87.33%50.13K
-449.61%-71.59K
812.62%288.17K
679.32%395.06K
-177.60%-52.6K
1,092.58%395.6K
-82.60%20.48K
118.80%31.58K
106.59%50.69K
102.12%67.78K
Depreciation and amortization
--0
--0
--0
-0.01%18.44K
-0.02%4.61K
0.00%4.61K
0.00%4.61K
0.00%4.61K
-94.62%18.44K
-93.22%4.61K
Other non cash items
-115.40%-542.04K
-58.36%78.52K
-230.73%-93.3K
215.89%3.07M
-161.85%-707.71K
2,532.29%3.52M
745.71%188.55K
243.73%71.37K
-94.66%972.23K
-93.50%1.14M
Change In working capital
1,156.44%197.44K
-1.83%322.02K
-132.56%-680.4K
360.83%3.43M
691.06%1.03M
-356.26%-18.69K
131.75%328.02K
595.99%2.09M
14.75%-1.32M
109.76%130.81K
-Change in receivables
92.74%-901
470.68%23.92K
-105.95%-18.66K
71.25%310.01K
105.99%15.47K
-152.49%-12.4K
-123.13%-6.45K
-19.13%313.4K
151.74%181.03K
0.19%-258.02K
-Change in prepaid assets
-2,018.67%-77.4K
5.53%112.33K
-217.07%-389.79K
5,685.36%595.2K
2.46%151.76K
-99.21%4.03K
134.69%106.45K
197.53%332.96K
103.81%10.29K
153.49%148.11K
-Change in payables and accrued expense
2,772.15%275.74K
-18.53%185.77K
-118.85%-271.95K
267.69%2.53M
260.41%867.57K
98.04%-10.32K
130.23%228.03K
408.74%1.44M
-63.12%-1.51M
131.69%240.72K
Cash from discontinued investing activities
Operating cash flow
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
85.95%-402.2K
-56.36%-11.2M
26.76%-1.95M
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-35.09%427.4K
-13.47%280K
538.30%1.59M
-88.11%1.34M
67,939.87%104.1K
658.45K
-96.07%323.59K
-91.69%249.75K
174.68%11.23M
-99.99%153
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-229.91%-130K
--0
Net common stock issuance
-15.85%287.4K
--220K
--1.59M
-92.72%833.31K
346,211.97%491.76K
--341.55K
--0
--0
787.33%11.44M
--142
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-55.82%140K
----
----
751.14%502.58K
-3,524,300.00%-387.66K
--316.9K
164.70%323.59K
-40.95%249.75K
---77.18K
--11
Cash from discontinued financing activities
Financing cash flow
-35.09%427.4K
-13.47%280K
538.30%1.59M
-88.11%1.34M
67,939.87%104.1K
--658.45K
-96.07%323.59K
-91.69%249.75K
174.68%11.23M
-99.99%153
Net cash flow
Beginning cash position
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
12.15%173.51K
-98.05%41.66K
-99.66%14.41K
-94.76%14.4K
12.15%173.51K
-95.29%154.72K
311.62%2.13M
Current changes in cash
31.40%31.53K
-7,326.05%-186.47K
256.91%239.2K
-645.99%-167.62K
98.12%-36.66K
101.13%23.99K
-100.06%-2.51K
-208.04%-152.45K
100.98%30.7K
-437.58%-1.95M
Effect of exchange rate changes
-96.99%98
-100.56%-14
99.44%-37
120.29%2.42K
125.59%3.31K
-80.97%3.25K
-49.58%2.52K
68.39%-6.66K
-160.14%-11.91K
-803.78%-12.92K
End cash Position
122.34%92.62K
323.20%60.99K
1,618.09%247.47K
-95.21%8.31K
-95.21%8.31K
-98.05%41.66K
-99.66%14.41K
-94.76%14.4K
12.15%173.51K
12.15%173.51K
Free cash flow
37.60%-395.87K
-43.05%-466.47K
-236.88%-1.35M
86.58%-1.5M
92.77%-140.76K
70.22%-634.46K
92.35%-326.1K
85.95%-402.2K
-54.28%-11.2M
26.72%-1.95M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K85.95%-402.2K-56.36%-11.2M26.76%-1.95M
Net income from continuing operations 95.43%-213.74K8.66%-1.03M67.76%-963.67K22.92%-9.37M85.28%-579.76K-111.94%-4.68M68.48%-1.13M-22.31%-2.99M66.55%-12.16M85.68%-3.94M
Operating gains losses -87.33%50.13K-449.61%-71.59K812.62%288.17K679.32%395.06K-177.60%-52.6K1,092.58%395.6K-82.60%20.48K118.80%31.58K106.59%50.69K102.12%67.78K
Depreciation and amortization --0--0--0-0.01%18.44K-0.02%4.61K0.00%4.61K0.00%4.61K0.00%4.61K-94.62%18.44K-93.22%4.61K
Other non cash items -115.40%-542.04K-58.36%78.52K-230.73%-93.3K215.89%3.07M-161.85%-707.71K2,532.29%3.52M745.71%188.55K243.73%71.37K-94.66%972.23K-93.50%1.14M
Change In working capital 1,156.44%197.44K-1.83%322.02K-132.56%-680.4K360.83%3.43M691.06%1.03M-356.26%-18.69K131.75%328.02K595.99%2.09M14.75%-1.32M109.76%130.81K
-Change in receivables 92.74%-901470.68%23.92K-105.95%-18.66K71.25%310.01K105.99%15.47K-152.49%-12.4K-123.13%-6.45K-19.13%313.4K151.74%181.03K0.19%-258.02K
-Change in prepaid assets -2,018.67%-77.4K5.53%112.33K-217.07%-389.79K5,685.36%595.2K2.46%151.76K-99.21%4.03K134.69%106.45K197.53%332.96K103.81%10.29K153.49%148.11K
-Change in payables and accrued expense 2,772.15%275.74K-18.53%185.77K-118.85%-271.95K267.69%2.53M260.41%867.57K98.04%-10.32K130.23%228.03K408.74%1.44M-63.12%-1.51M131.69%240.72K
Cash from discontinued investing activities
Operating cash flow 37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K85.95%-402.2K-56.36%-11.2M26.76%-1.95M
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale --------------0------------------0----
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --------------0------------------0----
Financing cash flow
Cash flow from continuing financing activities -35.09%427.4K-13.47%280K538.30%1.59M-88.11%1.34M67,939.87%104.1K658.45K-96.07%323.59K-91.69%249.75K174.68%11.23M-99.99%153
Net issuance payments of debt --------------0-----------------229.91%-130K--0
Net common stock issuance -15.85%287.4K--220K--1.59M-92.72%833.31K346,211.97%491.76K--341.55K--0--0787.33%11.44M--142
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -55.82%140K--------751.14%502.58K-3,524,300.00%-387.66K--316.9K164.70%323.59K-40.95%249.75K---77.18K--11
Cash from discontinued financing activities
Financing cash flow -35.09%427.4K-13.47%280K538.30%1.59M-88.11%1.34M67,939.87%104.1K--658.45K-96.07%323.59K-91.69%249.75K174.68%11.23M-99.99%153
Net cash flow
Beginning cash position 323.20%60.99K1,618.09%247.47K-95.21%8.31K12.15%173.51K-98.05%41.66K-99.66%14.41K-94.76%14.4K12.15%173.51K-95.29%154.72K311.62%2.13M
Current changes in cash 31.40%31.53K-7,326.05%-186.47K256.91%239.2K-645.99%-167.62K98.12%-36.66K101.13%23.99K-100.06%-2.51K-208.04%-152.45K100.98%30.7K-437.58%-1.95M
Effect of exchange rate changes -96.99%98-100.56%-1499.44%-37120.29%2.42K125.59%3.31K-80.97%3.25K-49.58%2.52K68.39%-6.66K-160.14%-11.91K-803.78%-12.92K
End cash Position 122.34%92.62K323.20%60.99K1,618.09%247.47K-95.21%8.31K-95.21%8.31K-98.05%41.66K-99.66%14.41K-94.76%14.4K12.15%173.51K12.15%173.51K
Free cash flow 37.60%-395.87K-43.05%-466.47K-236.88%-1.35M86.58%-1.5M92.77%-140.76K70.22%-634.46K92.35%-326.1K85.95%-402.2K-54.28%-11.2M26.72%-1.95M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg